| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $27,163,043 | 238,754 | +9,333 | +4.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $26,268,705 | 229,421 | +21,187 | +10% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $25,823,098 | 208,234 | -11,168 | -5.1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $21,654,977 | 219,402 | +43,974 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $19,533,908 | 175,428 | +29,096 | +20% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $13,897,150 | 146,332 | -7,754 | -5% | $94.97 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $15,299,199 | 154,086 | +24,078 | +19% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.07% | $15,907,724 | 130,008 | +54,447 | +72% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $6,822,403 | 75,561 | +32,632 | +76% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $3,479,395 | 42,929 | -5,055 | -11% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $4,284,012 | 47,984 | -9,657 | -17% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $5,771,593 | 57,641 | +18,027 | +46% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $3,441,664 | 39,614 | -16,672 | -30% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $5,309,000 | 56,286 | +11,365 | +25% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $4,241,000 | 44,921 | -4,349 | -8.8% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $6,758,000 | 49,270 | +9,421 | +24% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $6,172,000 | 39,849 | -477 | -1.2% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $6,822,000 | 40,326 | +7,026 | +21% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $5,853,000 | 33,300 | +900 | +2.8% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $5,978,000 | 32,400 | +4,615 | +17% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $5,034,000 | 27,785 | +8,850 | +47% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $2,349,000 | 18,935 | +6,879 | +57% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $1,344,000 | 12,056 | +10,859 | +907% | $111.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $115,000 | 1,197 | -639 | -35% | $96.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.67% | $266,000 | 1,836 | -208,815 | -99% | $144.88 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.55% | $27,453,000 | 210,651 | -177,153 | -46% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.24% | $54,090,000 | 387,804 | -73,066 | -16% | $139.48 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $51,077,000 | 460,870 | +1,104 | +0.24% | $110.83 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.2% | $50,439,000 | 459,766 | +73,424 | +19% | $109.71 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.61% | $45,068,000 | 386,342 | +257,379 | +200% | $116.65 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.18% | $13,507,000 | 128,963 | +80,525 | +166% | $104.74 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.09% | $4,865,000 | 48,438 | +41,027 | +554% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $797,000 | 7,411 | +7,411 | NEW | $107.54 | Q4 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -3,756 | -100% | $102.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $349,000 | 3,756 | -4,645 | -55% | $92.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $822,000 | 8,401 | -392 | -4.5% | $97.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $870,000 | 8,793 | -1,269 | -13% | $98.94 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $1,057,000 | 10,062 | +4,350 | +76% | $105.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $584,000 | 5,712 | -4,486 | -44% | $102.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,164,000 | 10,198 | -702 | -6.4% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $1,143,000 | 10,900 | +5,338 | +96% | $104.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $524,000 | 5,562 | +2,630 | +90% | $94.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $261,000 | 2,932 | +961 | +49% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $169,000 | 1,971 | +672 | +52% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $104,000 | 1,299 | +873 | +205% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $33,000 | 426 | 0 | $77.46 | Q4 2013 |